COMP <GO>
TRIN vs CLSK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Trinity Capital Inc. (NYSE) VS. CleanSpark Inc. (NASDAQ) • 15-METRIC TALLY: TRIN 1
— CLSK 2
■ METRIC PARITY
LAST: $17.15 (+1.00%) • MKT CAP: $1.62B
options-implied-move
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LAST: $7.15 (-6.78%) • MKT CAP: $1.84B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRIN VS. CLSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRIN | CLSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 14.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 41.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 47.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 102.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | CLSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 29.2 | +24.00 | TRIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.93 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $1.84B | -$212.2M | CLSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRIN REV | CLSK REV | TRIN GROSS % | CLSK GROSS % | TRIN FCF | CLSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $766.3M | — | 55.2% | -$535.5M | -$495.5M |
| FY 2024 | $745.2M | $379.0M | — | 56.3% | -$316.9M | -$250.7M |
| FY 2023 | — | $168.4M | — | — | — | -$24.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRIN // BETA —
CLSK // BETA 0.93